Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3

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Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
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Price: 13.96 BRL -0.57%
Market Cap: 3.3B BRL

Relative Value

The Relative Value of one MILS3 stock under the Base Case scenario is 22.81 BRL. Compared to the current market price of 13.96 BRL, Mills Locacao Servicos E Logistica SA is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MILS3 Relative Value
Base Case
22.81 BRL
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
27
Median 3Y
1.9
Median 5Y
2.1
Industry
0.7
Forward
1.6
vs History
53
vs Industry
56
Median 3Y
10
Median 5Y
11.2
Industry
15.6
Forward
9.5
vs History
1
vs Industry
4
Median 3Y
17.3
Median 5Y
11.4
Industry
8.8
vs History
vs Industry
40
Median 3Y
7.3
Median 5Y
7.3
Industry
14.8
vs History
22
vs Industry
30
Median 3Y
1.9
Median 5Y
1.7
Industry
1.2
vs History
36
vs Industry
25
Median 3Y
2.3
Median 5Y
2.3
Industry
0.9
Forward
2.1
vs History
39
vs Industry
48
Median 3Y
3.6
Median 5Y
3.7
Industry
4.4
vs History
39
vs Industry
59
Median 3Y
4.7
Median 5Y
4.8
Industry
9.3
Forward
4.5
vs History
58
vs Industry
54
Median 3Y
6.8
Median 5Y
7.4
Industry
12.4
Forward
6.6
vs History
1
vs Industry
4
Median 3Y
17.8
Median 5Y
10.7
Industry
10
vs History
vs Industry
0
Median 3Y
-16.6
Median 5Y
9.5
Industry
12.2
vs History
47
vs Industry
33
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

MILS3 Competitors Multiples
Mills Locacao Servicos E Logistica SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
3.2B BRL 1.8 10.5 5 7.2
JP
Itochu Corp
TSE:8001
16T JPY 1.1 17 16.3 26.7
JP
Mitsubishi Corp
TSE:8058
15.3T JPY 0.9 22.2 26.4 56.4
JP
Mitsui & Co Ltd
TSE:8031
14.5T JPY 1 15.9 22.3 37.9
US
United Rentals Inc
NYSE:URI
59.3B USD 3.7 23.4 10.1 17.8
JP
Marubeni Corp
TSE:8002
8.3T JPY 1 14.6 16.9 26.5
US
W W Grainger Inc
NYSE:GWW
49.7B USD 2.8 28.6 18.8 20.7
US
WW Grainger Inc
XMUN:GWW
42.2B EUR 2.8 28.4 18.6 20.5
US
Fastenal Co
NASDAQ:FAST
48.7B USD 6.1 39.5 27 30
US
Ferguson Enterprises Inc
NYSE:FERG
47.8B USD 1.5 24.5 16.7 19
JP
Sumitomo Corp
TSE:8053
7.2T JPY 1 11.8 15.1 23.9